BCM
Bayesian Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
+45,500
| New | +$856K | 0.14% | 202 |
|
|
2025
Q1 | – | Sell |
-39,900
| Closed | -$730K | – | 852 |
|
|
2024
Q4 | $730K | Buy |
+39,900
| New | +$730K | 0.09% | 297 |
|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$213K | – | 932 |
|
|
2024
Q2 | $213K | Sell |
11,200
-40,700
| -78% | -$776K | 0.02% | 589 |
|
|
2024
Q1 | $1.02M | Buy |
+51,900
| New | +$1.02M | 0.1% | 282 |
|
|
2023
Q3 | – | Sell |
-50,300
| Closed | -$1.01M | – | 886 |
|
|
2023
Q2 | $1.01M | Buy |
50,300
+38,200
| +316% | +$764K | 0.11% | 260 |
|
|
2023
Q1 | $231K | Sell |
12,100
-34,800
| -74% | -$665K | 0.03% | 573 |
|
|
2022
Q4 | $989K | Buy |
+46,900
| New | +$989K | 0.14% | 182 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$81K | – | 922 |
|
|
2022
Q2 | $81K | Sell |
13,700
-49,800
| -78% | -$294K | 0.02% | 697 |
|
|
2022
Q1 | $447K | Buy |
+63,500
| New | +$447K | 0.07% | 404 |
|
|
2021
Q2 | – | Sell |
-61,000
| Closed | -$525K | – | 569 |
|
|
2021
Q1 | $525K | Sell |
61,000
-37,700
| -38% | -$324K | 0.12% | 219 |
|
|
2020
Q4 | $834K | Buy |
98,700
+82,900
| +525% | +$700K | 0.22% | 129 |
|
|
2020
Q3 | $112K | Sell |
15,800
-19,100
| -55% | -$135K | 0.03% | 477 |
|
|
2020
Q2 | $229K | Buy |
+34,900
| New | +$229K | 0.05% | 413 |
|